CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$292M
3
+$228M
4
BATS
Bats Global Markets, Inc.
BATS
+$146M
5
CHTR icon
Charter Communications
CHTR
+$134M

Top Sells

1
+$477M
2
+$319M
3
+$303M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$252M

Sector Composition

1 Financials 13.26%
2 Technology 12.55%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$665K ﹤0.01%
+100,308
2802
$663K ﹤0.01%
51,565
+35,507
2803
$662K ﹤0.01%
40,188
-27,346
2804
$662K ﹤0.01%
109,675
+15,000
2805
$659K ﹤0.01%
38,990
+11,090
2806
$659K ﹤0.01%
47,034
+29,142
2807
$659K ﹤0.01%
50,692
+35,595
2808
$655K ﹤0.01%
6,898
+731
2809
$653K ﹤0.01%
71,668
-3,271,904
2810
$653K ﹤0.01%
+37,308
2811
$653K ﹤0.01%
+8,144
2812
$649K ﹤0.01%
16,562
+5,251
2813
$649K ﹤0.01%
105,718
+2,921
2814
$648K ﹤0.01%
36,310
-2,189,234
2815
$647K ﹤0.01%
117,975
+33,478
2816
$646K ﹤0.01%
36,693
-37,918
2817
$646K ﹤0.01%
17,814
+7,506
2818
$645K ﹤0.01%
19,923
+12,849
2819
$642K ﹤0.01%
33,660
+2,257
2820
$641K ﹤0.01%
25,729
-10,343
2821
$639K ﹤0.01%
33,665
-7,259
2822
$639K ﹤0.01%
698,236
+244,192
2823
$639K ﹤0.01%
27,555
-2,687
2824
$638K ﹤0.01%
+46,738
2825
$638K ﹤0.01%
21,506
+1,022
111 112
113
114 115